Private funds
16 vehicles reported in Form ADV Section 7.B.(1) by Eaaa Pte. Limited
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Ec Partners Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $560M | 1 |
| 2 | Ew Special Opportunities Fund Iii (Usd) Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $480M | 4 |
| 3 | Eisaf Ii Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $457M | 17 |
| 4 | Isaf Iii (Usd) Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $443M | 12 |
| 5 | Ew Special Opportunities Fund Iii (Eur) Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $360M | 9 |
| 6 | Ewon Partners Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $350M | 1 |
| 7 | Ew Real Estate Fund Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $290M | 8 |
| 8 | Isaf Iii (Eur) Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $272M | 9 |
| 9 | Efl Special Partners Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $200M | 1 |
| 10 | Esof Ii Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $194M | 8 |
| 11 | Ew India Multi Credit Investment Vehicle Lp | Eaaa Pte. Limited | Other Private Fund | Singapore | $175M | 1 |
| 12 | Edelweiss Infrastructure Yield Plus Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $112M | 5 |
| 13 | Infrastructure Yield Plus Ii (Usd) Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $82.7M | 5 |
| 14 | Eisaf Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $62.1M | 2 |
| 15 | Special Opportunities Fund Ii Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $51.0M | 2 |
| 16 | Infrastructure Yield Plus Ii (Eur) Lp feeder | Eaaa Pte. Limited | Other Private Fund | Singapore | $16.2M | 1 |